Engineers Gate Manager’s Verifone Systems Inc PAY Stock Holding History

Engineers Gate Manager’s Portfolio PAY Stock Details PAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-188,355	Closed	-$2.9M	–	1298
2018 Q1	$2.9M	Buy	188,355 +63,418	+51%	+$1.11M	0.19%	181
2017 Q4	$2.21M	Sell	124,937 -44,263	-26%	-$823K	0.15%	239
2017 Q3	$3.43M	Buy	169,200 +83,414	+97%	+$1.63M	0.29%	83
2017 Q2	$1.55M	Buy	+85,786	New	+$1.55M	0.14%	273
2016 Q3	–	Sell	-87,900	Closed	-$1.63M	–	842
2016 Q2	$1.63M	Buy	87,900 +42,133	+92%	+$1.07M	0.12%	321
2016 Q1	$1.29M	Buy	45,767 +23,452	+105%	+$580K	0.1%	333
2015 Q4	$625K	Buy	+22,315	New	+$644K	0.04%	466
2015 Q3	–	Sell	-14,367	Closed	-$488K	–	1098
2015 Q2	$488K	Buy	+14,367	New	+$521K	0.05%	643
2015 Q1	–	Sell	-11,665	Closed	-$434K	–	1134
2014 Q4	$434K	Buy	+11,665	New	+$411K	0.12%	301

Other funds holding PAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Engineers Gate Manager's PAY Position: Q2 2018 in Review

Engineers Gate Manager sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 188,355 shares — an estimated $2.9M sold.

Engineers Gate Manager first reported a position in PAY in Q4 2014 and held it in 9 quarters. The position peaked at $3.43M in Q3 2017. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

Engineers Gate Manager reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
Engineers Gate Manager sold 188,355 Verifone Systems Inc shares in Q2 2018, an estimated $2.9M.
Engineers Gate Manager first reported a position in Verifone Systems Inc in Q4 2014 and held it in 9 quarters.
Engineers Gate Manager's Verifone Systems Inc position peaked at $3.43M in Q3 2017.
225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Engineers Gate Manager's 13F filing for Q2 2018, filed 3 Aug 2018.